Property, Plant & Equipment
103,807 GBP2024-04-30
29,495 GBP2023-04-30
Debtors
669,795 GBP2024-04-30
799,916 GBP2023-04-30
Cash at bank and in hand
1,090,637 GBP2024-04-30
305,233 GBP2023-04-30
Current Assets
1,760,432 GBP2024-04-30
1,105,149 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-687,486 GBP2024-04-30
-500,772 GBP2023-04-30
Net Current Assets/Liabilities
1,072,946 GBP2024-04-30
604,377 GBP2023-04-30
Total Assets Less Current Liabilities
1,176,753 GBP2024-04-30
633,872 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-19,908 GBP2024-04-30
-29,923 GBP2023-04-30
Net Assets/Liabilities
1,131,080 GBP2024-04-30
596,755 GBP2023-04-30
Equity
Called up share capital
800 GBP2024-04-30
800 GBP2023-04-30
Capital redemption reserve
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
1,130,080 GBP2024-04-30
595,755 GBP2023-04-30
Equity
1,131,080 GBP2024-04-30
596,755 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,372 GBP2024-04-30
39,372 GBP2023-04-30
Other
191,568 GBP2024-04-30
117,579 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
230,940 GBP2024-04-30
156,951 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-39,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-39,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,372 GBP2024-04-30
39,372 GBP2023-04-30
Other
87,761 GBP2024-04-30
88,084 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,133 GBP2024-04-30
127,456 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
35,548 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,548 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-35,871 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,871 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
103,807 GBP2024-04-30
29,495 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
216,434 GBP2024-04-30
509,248 GBP2023-04-30
Other Debtors
Amounts falling due within one year
453,361 GBP2024-04-30
290,668 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
669,795 GBP2024-04-30
799,916 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,015 GBP2024-04-30
9,768 GBP2023-04-30
Trade Creditors/Trade Payables
Current
206,322 GBP2024-04-30
249,913 GBP2023-04-30
Other Taxation & Social Security Payable
Current
220,960 GBP2024-04-30
163,627 GBP2023-04-30
Other Creditors
Current
250,189 GBP2024-04-30
77,464 GBP2023-04-30
Creditors
Current
687,486 GBP2024-04-30
500,772 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2024-04-30
29,923 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2024-04-30
240 shares2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
240 GBP2023-05-01 ~ 2024-04-30
240 GBP2022-05-01 ~ 2023-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
560 shares2024-04-30
560 shares2023-04-30
Nominal value of allotted share capital
Class 2 ordinary share
560 GBP2023-05-01 ~ 2024-04-30
560 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
800 shares2024-04-30
800 shares2023-04-30
Equity
Called up share capital
800 GBP2024-04-30
800 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,132 GBP2024-04-30
26,562 GBP2023-04-30
Between two and five year
66,458 GBP2024-04-30
9,090 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,590 GBP2024-04-30
35,652 GBP2023-04-30